BNP Paribas Call 50 K 19.12.2025
/ DE000PC1L336
BNP Paribas Call 50 K 19.12.2025/ DE000PC1L336 /
| 2024-06-05 6:50:42 PM |
Chg.-0.040 |
Bid6:52:50 PM |
Ask6:52:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-3.13% |
1.230
Bid Size: 10,000 |
1.250
Ask Size: 10,000 |
Kellanova Co |
50.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L33 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.96 |
| Time value: |
0.35 |
| Break-even: |
59.05 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.71 |
| Rho: |
0.55 |
Quote data
| Open: |
1.290 |
| High: |
1.300 |
| Low: |
1.200 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
+45.88% |
| YTD |
|
|
+37.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.170 |
| 1M High / 1M Low: |
1.440 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
1.440 |
| Low (YTD): |
2024-03-14 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
